First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
+$112M |
| 2 |
Post Holdings
POST
|
+$107M |
| 3 |
Treehouse Foods
THS
|
+$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
826
DELISTED
Buckeye Partners, L.P.
BPL
| $7.4M | 0.02% |
103,321
+22,388
| +28% | +$1.6M |
|
827
Trustmark
TRMK
$2.42B
| $7.35M | 0.02% |
266,648
-17,654
| -6% | -$487K |
|
828
Ryman Hospitality Properties
RHP
$6.34B
| $7.31M | 0.02% |
151,679
+13,549
| +10% | +$653K |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $7.26M | 0.02% |
61,326
-9,936
| -14% | -$1.18M |
|
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.26M | 0.02% |
130,452
-69,782
| -35% | -$3.89M |
|
831
RPM International
RPM
$16B
| $7.23M | 0.02% |
134,588
+56,825
| +73% | +$3.05M |
|
832
Las Vegas Sands
LVS
$37.4B
| $7.23M | 0.02% |
125,587
-135,809
| -52% | -$7.81M |
|
833
Toro Company
TTC
$7.68B
| $7.2M | 0.02% |
153,745
-11,881
| -7% | -$556K |
|
834
Fortinet
FTNT
$60.9B
| $7.19M | 0.02% |
973,865
+549,300
| +129% | +$4.06M |
|
835
Mueller Industries
MLI
$10.8B
| $7.18M | 0.02% |
442,934
+140,788
| +47% | +$2.28M |
|
836
Guidewire Software
GWRE
$21.3B
| $7.18M | 0.02% |
119,629
+81,619
| +215% | +$4.9M |
|
837
Flowserve
FLS
$7.35B
| $7.16M | 0.02% |
148,462
+37,795
| +34% | +$1.82M |
|
838
Owens Corning
OC
$12.8B
| $7.14M | 0.02% |
133,774
-37,294
| -22% | -$1.99M |
|
839
Estee Lauder
EL
$31.5B
| $7.11M | 0.02% |
80,285
-265,860
| -77% | -$23.5M |
|
840
Brinker International
EAT
$6.88B
| $7.07M | 0.02% |
140,204
+102,272
| +270% | +$5.16M |
|
|
DST
841
DELISTED
DST Systems Inc.
DST
| $7.07M | 0.02% |
119,826
-114,328
| -49% | -$6.74M |
|
842
NETSCOUT
NTCT
$1.8B
| $7.05M | 0.02% |
241,139
+14,867
| +7% | +$435K |
|
|
CSC
843
DELISTED
Computer Sciences
CSC
| $7.05M | 0.02% |
135,086
-227,255
| -63% | -$11.9M |
|
|
ARRS
844
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.05M | 0.02% |
248,709
-276,404
| -53% | -$7.83M |
|
845
Quanta Services
PWR
$58.1B
| $7.03M | 0.02% |
251,311
-40,563
| -14% | -$1.14M |
|
846
Cheniere Energy
CQP
$25.7B
| $6.97M | 0.02% |
238,083
+69,123
| +41% | +$2.02M |
|
|
HEP
847
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.95M | 0.02% |
204,873
-282
| -0.1% | -$9.57K |
|
|
TLP
848
DELISTED
Transmontaigne
TLP
| $6.95M | 0.02% |
168,403
+24,633
| +17% | +$1.02M |
|
849
Agree Realty
ADC
$7.96B
| $6.95M | 0.02% |
140,520
+94,993
| +209% | +$4.7M |
|
850
KBR
KBR
$6.42B
| $6.94M | 0.02% |
458,934
+154,226
| +51% | +$2.33M |
|